XML 30 R14.htm IDEA: XBRL DOCUMENT v3.21.1
Restricted Cash
12 Months Ended
Jan. 30, 2021
Restricted Cash [Abstract]  
Restricted Cash
Note 7. Restricted Cash

As of January 30, 2021 and February 1, 2020, the Company had restricted cash of $4.7 million and $5.9 million, respectively.

Restricted cash balance at the end of fiscal 2020 consisted of a $4.7 million rabbi trust that resulted from the death of the Company’s former Chairman, of which $1.2 million was classified as restricted cash in current assets and $3.5 million was classified as restricted cash as a long-term asset.

Restricted cash balance at the end of fiscal 2019 consisted of a $5.9 million rabbi trust, that resulted from the death of the Company’s former Chairman, of which $1.0 million was classified as restricted cash in current assets and $4.9 million was classified as restricted cash as a long-term asset.

A summary of cash, cash equivalents and restricted cash is as follows (amounts in thousands):

  
January 30,
2021
  
February 1,
2020
 
Cash and cash equivalents
 
$
1,809
  
$
2,977
 
Restricted cash
  
4,746
   
5,875
 
Total cash, cash equivalents and restricted cash
 
$
6,555
  
$
8,852